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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$5.11B
Cap. Flow
+$4.5B
Cap. Flow %
26.03%
Top 10 Hldgs %
12.57%
Holding
5,469
New
1,264
Increased
1,727
Reduced
1,382
Closed
1,003

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
BABA icon
Alibaba
BABA
+$46.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
COST icon
Costco
COST
+$20.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.1M
2
BKNG icon
Booking.com
BKNG
+$28.8M
3
WDC icon
Western Digital
WDC
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$20.8M
5
BUD icon
AB InBev
BUD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.92%
2 Technology 2.28%
3 Financials 1.26%
4 Communication Services 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
4951
Sanmina
SANM
$11.3B
– –
-7,859
Closed -$319K
ECHO
4952
EchoStar
ECHO
$25.7B
– –
-38,324
Closed -$1.77M
ECHO
4953
PUT
EchoStar
ECHO
$25.7B
– –
-7,898
Closed -$364K
SBAC icon
4954
SBA Communications
SBAC
$19B
– –
-10,767
Closed -$1.4M
SBH icon
4955
Sally Beauty Holdings
SBH
$1.38B
– –
-573
Closed -$11K
SBSW icon
4956
CALL
Sibanye-Stillwater
SBSW
$5.99B
– –
-11,775
Closed -$98K
SCL icon
4957
CALL
Stepan Co
SCL
$1.31B
– –
-11,700
Closed -$922K
SEIC icon
4958
SEI Investments
SEIC
$11.8B
– –
-6,672
Closed -$337K
SF
4959
PUT
Stifel
SF
$12.1B
– –
-22,500
Closed -$502K
SFBS
4960
ServisFirst Bancshares
SFBS
$4.8B
– –
-7,011
Closed -$255K
SFBS
4961
PUT
ServisFirst Bancshares
SFBS
$4.8B
– –
-1,000
Closed -$36K
SFL icon
4962
PUT
SFL Corp
SFL
$1.6B
– –
-600
Closed -$9K
SHOO icon
4963
Steven Madden
SHOO
$3.08B
– –
-36,596
Closed -$941K
SID icon
4964
Companhia Siderúrgica Nacional
SID
$1.39B
$0 ﹤0.01%
30
-17,553
-100% -$39.1K
SIMO icon
4965
CALL
Silicon Motion
SIMO
$9.07B
– –
-500
Closed -$23K
SITC icon
4966
CALL
SITE Centers
SITC
$225M
– –
-43,927
Closed -$709K
SKX
4967
DELISTED
Skechers
SKX
– –
-51,988
Closed -$1.34M
SKYW icon
4968
CALL
Skywest
SKYW
$4.06B
– –
-7,500
Closed -$257K
SKYW icon
4969
Skywest
SKYW
$4.06B
– –
-1,148
Closed -$39K
SKYW icon
4970
PUT
Skywest
SKYW
$4.06B
– –
-8,200
Closed -$281K
SLAB icon
4971
Silicon Laboratories
SLAB
$7.16B
– –
-1,522
Closed -$112K
SLAB icon
4972
PUT
Silicon Laboratories
SLAB
$7.16B
– –
-1,500
Closed -$110K
SMCI icon
4973
CALL
Super Micro Computer
SMCI
$19.3B
– –
-18,000
Closed -$46K
SMCI icon
4974
Super Micro Computer
SMCI
$19.3B
– –
-1,540
Closed -$4K
SMCI icon
4975
PUT
Super Micro Computer
SMCI
$19.3B
– –
-105,000
Closed -$266K
197 198
199
200 201

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2017 Portfolio in Review

As of Q2 2017, PEAK6 Group held 5,469 positions worth $17.3B, up 42% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group deployed $4.5B of net new capital in Q2 2017, opening 1,264 new positions and adding to 1,727 existing holdings. Its largest new stake was JD.com: 502,799 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $35.1M trimmed.

  • PEAK6 Group's largest Q2 2017 buy was JD.com: 502,799 shares worth $19.7M.
  • PEAK6 Group added most to Amazon in Q2 2017, an estimated $85.4M increase.
  • PEAK6 Group's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $35.1M.
  • PEAK6 Group fully exited Citigroup in Q2 2017, selling an estimated $17.8M.
  • PEAK6 Group's ten largest holdings make up 13% of its $17.3B portfolio in Q2 2017.
  • PEAK6 Group opened 1,264 new positions and closed 1,003 in Q2 2017.
  • PEAK6 Group's portfolio value rose 42% quarter-over-quarter to $17.3B.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.